/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2025-07-18 | 1.0148 | 1.0398 |
2025-07-17 | 1.0147 | 1.0397 |
2025-07-16 | 1.0145 | 1.0395 |
2025-07-15 | 1.0144 | 1.0394 |
2025-07-14 | 1.0139 | 1.0389 |
2025-07-11 | 1.0141 | 1.0391 |
2025-07-10 | 1.0143 | 1.0393 |
2025-07-09 | 1.0145 | 1.0395 |
2025-07-08 | 1.0146 | 1.0396 |
2025-07-07 | 1.0148 | 1.0398 |
2025-07-04 | 1.0147 | 1.0397 |
2025-07-03 | 1.0145 | 1.0395 |
2025-07-02 | 1.0143 | 1.0393 |
2025-07-01 | 1.0137 | 1.0387 |
2025-06-30 | 1.0134 | 1.0384 |
2025-06-27 | 1.0134 | 1.0384 |
2025-06-26 | 1.0131 | 1.0381 |
2025-06-25 | 1.0130 | 1.0380 |
2025-06-24 | 1.0132 | 1.0382 |
2025-06-23 | 1.0134 | 1.0384 |
2025-06-20 | 1.0133 | 1.0383 |
2025-06-19 | 1.0131 | 1.0381 |
2025-06-18 | 1.0131 | 1.0381 |
2025-06-17 | 1.0128 | 1.0378 |
2025-06-16 | 1.0125 | 1.0375 |
2025-06-13 | 1.0124 | 1.0374 |
2025-06-12 | 1.0123 | 1.0373 |
2025-06-11 | 1.0124 | 1.0374 |
2025-06-10 | 1.0122 | 1.0372 |
2025-06-09 | 1.0122 | 1.0372 |
2025-06-06 | 1.0119 | 1.0369 |
2025-06-05 | 1.0113 | 1.0363 |
2025-06-04 | 1.0112 | 1.0362 |
2025-06-03 | 1.0110 | 1.0360 |
2025-05-30 | 1.0110 | 1.0360 |
2025-05-29 | 1.0106 | 1.0356 |
2025-05-28 | 1.0110 | 1.0360 |
2025-05-27 | 1.0111 | 1.0361 |
2025-05-26 | 1.0114 | 1.0364 |
2025-05-23 | 1.0112 | 1.0362 |
2025-05-22 | 1.0111 | 1.0361 |
2025-05-21 | 1.0111 | 1.0361 |
2025-05-20 | 1.0111 | 1.0361 |
2025-05-19 | 1.0109 | 1.0359 |
2025-05-16 | 1.0106 | 1.0356 |
2025-05-15 | 1.0108 | 1.0358 |
2025-05-14 | 1.0111 | 1.0361 |
2025-05-13 | 1.0111 | 1.0361 |
2025-05-12 | 1.0106 | 1.0356 |
2025-05-09 | 1.0110 | 1.0360 |
2025-05-08 | 1.0106 | 1.0356 |
2025-05-07 | 1.0098 | 1.0348 |
2025-05-06 | 1.0097 | 1.0347 |
2025-04-30 | 1.0095 | 1.0345 |
2025-04-29 | 1.0093 | 1.0343 |
2025-04-28 | 1.0093 | 1.0343 |
2025-04-25 | 1.0091 | 1.0341 |
2025-04-24 | 1.0091 | 1.0341 |
2025-04-23 | 1.0091 | 1.0341 |
2025-04-22 | 1.0090 | 1.0340 |
2025-04-21 | 1.0090 | 1.0340 |
2025-04-18 | 1.0090 | 1.0340 |
2025-04-17 | 1.0090 | 1.0340 |
2025-04-16 | 1.0095 | 1.0345 |
2025-04-15 | 1.0095 | 1.0345 |
2025-04-14 | 1.0099 | 1.0349 |
2025-04-11 | 1.0092 | 1.0342 |
2025-04-10 | 1.0091 | 1.0341 |
2025-04-09 | 1.0091 | 1.0341 |
2025-04-08 | 1.0097 | 1.0347 |
2025-04-07 | 1.0097 | 1.0347 |
2025-04-03 | 1.0088 | 1.0338 |
2025-04-02 | 1.0079 | 1.0329 |
2025-04-01 | 1.0076 | 1.0326 |
2025-03-31 | 1.0072 | 1.0322 |
2025-03-28 | 1.0070 | 1.0320 |
2025-03-27 | 1.0069 | 1.0319 |
2025-03-26 | 1.0068 | 1.0318 |
2025-03-25 | 1.0066 | 1.0316 |
2025-03-24 | 1.0062 | 1.0312 |
2025-03-21 | 1.0059 | 1.0309 |
2025-03-20 | 1.0056 | 1.0306 |
2025-03-19 | 1.0045 | 1.0295 |
2025-03-18 | 1.0041 | 1.0291 |
2025-03-17 | 1.0038 | 1.0288 |
2025-03-14 | 1.0042 | 1.0292 |
2025-03-13 | 1.0039 | 1.0289 |
2025-03-12 | 1.0031 | 1.0281 |
2025-03-11 | 1.0027 | 1.0277 |
2025-03-10 | 1.0034 | 1.0284 |
2025-03-07 | 1.0037 | 1.0287 |
2025-03-06 | 1.0047 | 1.0297 |
2025-03-05 | 1.0051 | 1.0301 |
2025-03-04 | 1.0297 | 1.0297 |
2025-03-03 | 1.0295 | 1.0295 |
2025-02-28 | 1.0289 | 1.0289 |
2025-02-27 | 1.0290 | 1.0290 |
2025-02-26 | 1.0294 | 1.0294 |
2025-02-25 | 1.0291 | 1.0291 |
2025-02-24 | 1.0291 | 1.0291 |
2025-02-21 | 1.0304 | 1.0304 |
2025-02-20 | 1.0315 | 1.0315 |
2025-02-19 | 1.0327 | 1.0327 |
2025-02-18 | 1.0325 | 1.0325 |
2025-02-17 | 1.0333 | 1.0333 |
2025-02-14 | 1.0341 | 1.0341 |
2025-02-13 | 1.0350 | 1.0350 |
2025-02-12 | 1.0351 | 1.0351 |
2025-02-11 | 1.0352 | 1.0352 |
2025-02-10 | 1.0353 | 1.0353 |
2025-02-07 | 1.0358 | 1.0358 |
2025-02-06 | 1.0356 | 1.0356 |
2025-02-05 | 1.0349 | 1.0349 |
2025-01-27 | 1.0345 | 1.0345 |
2025-01-24 | 1.0334 | 1.0334 |
2025-01-23 | 1.0335 | 1.0335 |